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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$126M
AUM Growth
+$2.56M
Cap. Flow
-$3.77M
Cap. Flow %
-2.99%
Top 10 Hldgs %
30.55%
Holding
182
New
15
Increased
30
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$527K
2
AMGN icon
Amgen
AMGN
+$445K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$423K
4
VVV icon
Valvoline
VVV
+$366K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$299K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.37M 1.09%
45,272
-2,883
-6% -$87.9K
PSA icon
27
Public Storage
PSA
$60.2B
$1.24M 0.98%
5,554
-200
-3% -$42.6K
POOL icon
28
Pool Corp
POOL
$6.7B
$1.21M 0.96%
11,636
-500
-4% -$49.3K
MET icon
29
MetLife
MET
$61B
$1.19M 0.95%
24,871
-1,139
-4% -$52.2K
KO icon
30
Coca-Cola
KO
$354B
$1.17M 0.93%
28,174
-100
-0.4% -$4.16K
CP icon
31
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.9%
39,665
-2,500
-6% -$73.9K
WHLRP
32
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$1.12M 0.89%
50,875
+840
+2% +$18.2K
CAH icon
33
Cardinal Health
CAH
$53.4B
$1.09M 0.87%
15,180
– –
MS icon
34
Morgan Stanley
MS
$337B
$1.09M 0.87%
25,850
-2,549
-9% -$96.4K
LAND
35
Gladstone Land Corp
LAND
$368M
$1.09M 0.87%
98,128
-4,047
-4% -$43.1K
WY icon
36
Weyerhaeuser
WY
$17.3B
$1.04M 0.82%
+17,090
New +$527K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.01M 0.8%
13,955
– –
CVX icon
38
Chevron
CVX
$388B
$969K 0.77%
8,243
-31
-0.4% -$3.38K
GDOT icon
39
Green Dot
GDOT
$753M
$967K 0.77%
41,218
-1,000
-2% -$23.4K
GLW icon
40
Corning
GLW
$126B
$897K 0.71%
36,962
-1,810
-5% -$43K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$888K 0.7%
15,194
-597
-4% -$32.6K
TNL icon
42
Travel + Leisure Co
TNL
$4.54B
$870K 0.69%
24,950
+3,721
+18% +$120K
DOV icon
43
Dover
DOV
$27.2B
$816K 0.65%
13,495
-123
-0.9% -$7.11K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$785K 0.62%
6,821
-308
-4% -$35.6K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$736K 0.58%
9,600
+3,400
+55% +$205K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$720K 0.57%
23,430
– –
ADBE icon
47
Adobe
ADBE
$89.5B
$716K 0.57%
6,955
-100
-1% -$10.6K
EME icon
48
Emcor
EME
$33.1B
$708K 0.56%
10,000
– –
LHX icon
49
L3Harris
LHX
$55.9B
$677K 0.54%
6,600
– –
HSY icon
50
Hershey
HSY
$35.4B
$652K 0.52%
6,320
-100
-2% -$9.88K
1
2
3 4 5

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POEH
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Diligent Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Diligent Investors held 182 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diligent Investors's Q4 2016 filing shows 15 new, 30 increased, 72 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 17,090 shares worth $1.04M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q4 2016 buy was Weyerhaeuser: 17,090 shares worth $1.04M.
  • Diligent Investors added most to Amgen in Q4 2016, an estimated $445K increase.
  • Diligent Investors's biggest Q4 2016 reduction was Pacific Premier Bancorp, cutting an estimated $195K.
  • Diligent Investors fully exited Qualcomm in Q4 2016, selling an estimated $1.76M.
  • Diligent Investors's ten largest holdings make up 31% of its $126M portfolio in Q4 2016.
  • Diligent Investors opened 15 new positions and closed 14 in Q4 2016.
  • Diligent Investors's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Diligent Investors's 13F filing for Q4 2016, filed 13 Feb 2017.